OJD BYGGEFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJD BYGGEFONDEN
OJD BYGGEFONDEN (CVR number: 35412204) is a company from SOLRØD. The company recorded a gross profit of 2572.4 kDKK in 2023. The operating profit was 691.4 kDKK, while net earnings were 2459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJD BYGGEFONDEN's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 972.63 | 2 295.61 | 2 131.38 | 2 178.11 | 2 572.35 |
EBIT | 98.98 | 423.66 | 256.03 | 298.85 | 691.41 |
Net earnings | 0.34 | 2 048.27 | -1 271.80 | 1 203.52 | 2 459.41 |
Shareholders equity total | 100 033.90 | 102 082.17 | 100 810.36 | 100 763.88 | 95 124.40 |
Balance sheet total (assets) | 100 185.72 | 102 295.00 | 100 966.51 | 101 145.49 | 103 430.58 |
Net debt | -14 444.75 | -18 417.70 | -18 892.49 | -20 873.82 | -24 978.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.0 % | 0.7 % | 1.3 % | 2.4 % |
ROE | 0.0 % | 2.0 % | -1.3 % | 1.2 % | 2.5 % |
ROI | 0.3 % | 2.0 % | 0.7 % | 1.3 % | 2.5 % |
Economic value added (EVA) | 682.85 | 1 099.26 | -3 339.66 | -3 209.07 | -2 777.43 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.6 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.4 | 86.8 | 121.8 | 55.1 | 3.0 |
Current ratio | 95.4 | 86.8 | 121.8 | 55.1 | 3.0 |
Cash and cash equivalents | 14 444.75 | 18 417.70 | 18 892.49 | 20 873.82 | 24 978.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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